BVT Aktienanleihe INN1 27.06.2025/  DE000VD5TPJ7  /

Frankfurt Zert./VONT
9/17/2024  7:54:47 PM Chg.+0.440 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
98.080EUR +0.45% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 17.50 EUR 6/27/2025 Call
 

Master data

WKN: VD5TPJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 EUR
Distance to strike price %: -7.76%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.030
High: 98.340
Low: 98.030
Previous Close: 97.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+1.69%
3 Months  
+1.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.970 96.510
1M High / 1M Low: 98.540 96.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.286
Avg. volume 1W:   0.000
Avg. price 1M:   97.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -